8830.T JPX
Sumitomo Realty & Development Co., Ltd.
1W: -2.9%
1M: -7.1%
3M: -17.4%
YTD: -39.7%
1Y: -49.9%
3Y: -12.9%
5Y: -17.9%
¥3,089.00 ($19.57)
-91.00 (-2.86%)
Weekly Expected Move ±3.7%
¥2863
¥2976
¥3089
¥3202
¥3315
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$127.3B
-49.7% ▼
5Y CAGR: -10.8%
Capital Expenditures
$145.6B
+12.0% ▲
5Y CAGR: -16.3%
Free Cash Flow
-$18.4B
-120.9% ▼
Dividends Paid
$36.1B
-15.4% ▼
Buybacks
$60.5B
-284.4% ▼
Net Change in Cash
-$39.1B
-698.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $218.7B | $230.3B | $177.2B | $191.7B | $212.5B |
| Depreciation & Amort. | $60.6B | $64.6B | $73.1B | $74.9B | $76.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14.3B | -$56.5B | -$32.1B | $1.1B | -$130.0B |
| Other Non-Cash Items | -$72.0B | -$73.4B | $13.8B | -$14.5B | -$31.6B |
| Operating Cash Flow | $193.0B | $165.1B | $232.0B | $253.2B | $127.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$179.6B | -$449.3B | -$188.4B | -$165.5B | -$145.6B |
| Acquisitions (Net) | $524M | $597M | $0 | $4.5B | $666M |
| Investment Purchases | -$9.0B | -$39.6B | -$126.4B | -$15.8B | -$65.3B |
| Investment Sales | $4.2B | $12.1B | $17.8B | $45.5B | $49.9B |
| Other Investing | -$26.2B | -$13.5B | -$13.7B | -$12.3B | $6.0B |
| Investing Cash Flow | -$210.0B | -$489.8B | -$310.7B | -$143.6B | -$154.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $378.0B | $23.5B | -$69.6B | $84.0B |
| Stock Repurchased | $0 | -$1M | -$1M | -$15.7B | -$60.5B |
| Dividends Paid | -$20.4B | -$22.3B | -$27.0B | -$31.3B | -$36.1B |
| Other Financing | -$243M | -$202M | -$193M | -$186M | -$124M |
| Financing Cash Flow | -$21.9B | $355.6B | -$3.7B | -$116.8B | -$12.8B |
| Net Change in Cash | -$37.0B | $33.7B | -$80.9B | -$4.9B | -$39.1B |
| Cash End of Period | $150.3B | $184.1B | $103.1B | $98.2B | $59.2B |
| Free Cash Flow | $13.4B | -$284.2B | $43.6B | $87.7B | -$18.4B |